M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.03M
3
+$5.81M
4
TGT icon
Target
TGT
+$4.95M
5
LIN icon
Linde
LIN
+$4.56M

Top Sells

1
+$9.08M
2
+$7.57M
3
+$6.81M
4
PPG icon
PPG Industries
PPG
+$4.24M
5
PYPL icon
PayPal
PYPL
+$3.71M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 1.42%
73,694
-1,691
2
$17.1M 1.29%
96,524
-5,167
3
$16.8M 1.26%
122,983
-198
4
$16.4M 1.23%
179,590
-13,551
5
$15.5M 1.16%
318,400
-13,020
6
$15.2M 1.14%
61,661
-3,734
7
$14M 1.06%
83,357
-4,342
8
$14M 1.05%
124,005
+5,313
9
$13M 0.98%
21,379
+953
10
$12.3M 0.93%
161,545
+78,910
11
$12.1M 0.91%
44,280
-1,525
12
$11.6M 0.87%
80,259
-3,757
13
$10.9M 0.82%
64,530
-609
14
$10.3M 0.78%
19,042
+260
15
$9.83M 0.74%
19,141
-170
16
$9.47M 0.71%
86,900
+1,560
17
$9.31M 0.7%
19,421
-164
18
$8.89M 0.67%
108,000
+534
19
$8.29M 0.62%
61,606
+670
20
$8.11M 0.61%
38,010
+301
21
$8.08M 0.61%
41,021
+561
22
$8.05M 0.61%
70,735
-4,998
23
$8.01M 0.6%
248,800
+2,334
24
$7.98M 0.6%
128,476
+1,968
25
$7.94M 0.6%
126,174
-21,753
1
2 3 4 5